HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.47% As on 26-10-2017 (Thu)

10.04660 ⇣ -0.47% As on 25-10-2017 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-10-2017 (Thu)

10.00000

NAV Diff is -0.0466 from Previous Day

-0.47% Down

25-10-2017 (Wed)

10.04660

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2017 (Tue)

10.04510

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2017 (Mon)

10.04360

NAV Diff is +0.0077 from Previous Day

0.08% Up

18-10-2017 (Wed)

10.03590

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-10-2017 (Tue)

10.03440

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-10-2017 (Mon)

10.03280

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-10-2017 (Fri)

10.02810

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-10-2017 (Thu)

10.02660

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-10-2017 (Wed)

10.02510

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-10-2017 (Tue)

10.02350

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2017 (Mon)

10.02200

NAV Diff is +0.0047 from Previous Day

0.05% Up

06-10-2017 (Fri)

10.01730

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-10-2017 (Thu)

10.01580

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-10-2017 (Wed)

10.01430

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-10-2017 (Tue)

10.01270

NAV Diff is +0.0062 from Previous Day

0.06% Up

29-09-2017 (Fri)

10.00650

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-09-2017 (Thu)

10.00490

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-09-2017 (Wed)

10.00330

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2017 (Tue)

10.00180

NAV Diff is -0.1702 from Previous Day

-1.7% Down

25-09-2017 (Mon)

10.17200

NAV Diff is +0.0048 from Previous Day

0.05% Up

22-09-2017 (Fri)

10.16720

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-09-2017 (Thu)

10.16560

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-09-2017 (Wed)

10.16410

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-09-2017 (Tue)

10.16260

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-09-2017 (Mon)

10.16100

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-09-2017 (Fri)

10.15620

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-09-2017 (Thu)

10.15460

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-09-2017 (Wed)

10.15300

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-09-2017 (Tue)

10.15140

No Difference

-